THL CONSULTING AS

0789 OSLO

Finances

Return on Equity

−52,07 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	200 000	0	0
Net Income	−7 906 000	15 440 000	397 000	33 000
Total Assets	42 024 000	50 422 000	38 800 000	38 089 000
Total Equity	15 184 000	27 641 000	16 301 000	15 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	200 000	0	0
Expenditure	228 000	89 000	40 000	56 000
Operating Profit	472 000	111 000	−40 000	−56 000
Financial Income	2 028 000	16 580 000	2 125 000	1 071 000
Financial Costs	10 406 000	1 251 000	1 688 000	981 000
Financial Balance	−8 378 000	15 329 000	437 000	90 000
Earnings Before Tax	−7 906 000	15 440 000	397 000	33 000
Tax	0	0	0	0
Net Income	−7 906 000	15 440 000	397 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 871 000	37 099 000	34 206 000	30 991 000
Total Current Assets	2 153 000	13 323 000	4 594 000	7 097 000
Total Assets	42 024 000	50 422 000	38 800 000	38 089 000
Total Retained Equity	15 084 000	27 541 000	16 201 000	15 804 000
Total Equity	15 184 000	27 641 000	16 301 000	15 904 000
Total Long-Term Debt	23 542 000	20 000 000	20 000 000	17 500 000
Total Current Debt	3 298 000	2 781 000	2 499 000	4 685 000
Total Equity and Debt	42 024 000	50 422 000	38 800 000	38 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	200 000	0	0
Other Income	0	0	0	0
Revenue	700 000	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	89 000	40 000	56 000
Operating Profit	472 000	111 000	−40 000	−56 000
Financial Income	2 028 000	16 580 000	2 125 000	1 071 000
Financial Costs	10 406 000	1 251 000	1 688 000	981 000
Financial Balance	−8 378 000	15 329 000	437 000	90 000
Dividends	4 550 000	4 100 000	0	2 500 000
Net Income	−7 906 000	15 440 000	397 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	46 000	46 000	46 000
Total Tangible Assets	46 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	39 825 000	37 054 000	34 160 000	30 946 000
Total Fixed Assets	39 871 000	37 099 000	34 206 000	30 991 000
Stock	0	0	0	0
Total Investments	1 473 000	9 960 000	3 899 000	3 650 000
Cash, Bank	681 000	3 301 000	1 000	2 729 000
Total Current Assets	2 153 000	13 323 000	4 594 000	7 097 000
Total Assets	42 024 000	50 422 000	38 800 000	38 089 000
Total Equity	15 184 000	27 641 000	16 301 000	15 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 542 000	20 000 000	20 000 000	17 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 550 000	4 100 000	0	2 500 000
Other Current Debt	3 298 000	2 781 000	2 499 000	2 185 000
Total Current Debt	3 298 000	2 781 000	2 499 000	4 685 000
Total Equity and Debt	42 024 000	50 422 000	38 800 000	38 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,07 %	55,86 %	2,44 %	0,21 %
Debt-to-Equity Ratio	1,55	0,72	1,23	1,1
Operating Profit Margin	67,43 %	55,5 %	-	-
Current Ratio	0,65	4,79	1,84	1,51
Quick Ratio	0,65	4,79	1,84	1,51
Equity Ratio	0,36	0,55	0,42	0,42
Gross Profit Margin	100 %	100 %	-	-